Ticker: CCI CUSIP: 22822V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,150 | $255 | $102.00 | $87.76 - $113.17 |
| Q2 2024 | 92,472 | $9,035 | $89.76 | $84.08 - $96.09 |
| Q1 2024 | 95,672 | $10,125 | $97.73 | $92.67 - $104.89 |
| Q4 2023 | 45,370 | $5,226 | $90.81 | $74.91 - $105.66 |
| Q3 2023 | 121,524 | $11,184 | $90.39 | $78.49 - $102.93 |
| Q2 2023 | 108,574 | $12,371 | $102.41 | $93.63 - $116.97 |
| Q1 2023 | 50,213 | $6,721 | $117.52 | $105.35 - $130.57 |
| Q4 2022 | 41,709 | $5,657 | $113.66 | $102.09 - $128.08 |
| Q3 2022 | 38,575 | $5,576 | $142.54 | $120.10 - $153.76 |
| Q2 2022 | 37,346 | $6,288 | $150.18 | $127.80 - $164.80 |
| Q1 2022 | 37,327 | $6,891 | $145.74 | $128.43 - $170.79 |
| Q4 2021 | 36,718 | $7,665 | $150.02 | $134.90 - $171.50 |
| Q3 2021 | 36,465 | $6,670 | $155.91 | $140.44 - $164.81 |
| Q2 2021 | 35,684 | $6,962 | $150.03 | $137.36 - $160.46 |
| Q1 2021 | 35,749 | $6,944 | $127.33 | $115.93 - $140.29 |